Ichor Holdings Statistics
Total Valuation
Ichor Holdings has a market cap or net worth of $1.04 billion. The enterprise value is $1.09 billion.
Important Dates
The next confirmed earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ichor Holdings has 33.73 million shares outstanding. The number of shares has increased by 8.98% in one year.
| Current Share Class | 33.73M |
| Shares Outstanding | 33.73M |
| Shares Change (YoY) | +8.98% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 94.38% |
| Float | 33.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.38 |
| PS Ratio | 1.19 |
| Forward PS | 1.09 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 19.84 |
| P/OCF Ratio | 15.31 |
| PEG Ratio | 0.70 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 63.79, with an EV/FCF ratio of 20.79.
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | 63.79 |
| EV / EBIT | n/a |
| EV / FCF | 20.79 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.64 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | 3.18 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is -4.53% and return on invested capital (ROIC) is -1.01%.
| Return on Equity (ROE) | -4.53% |
| Return on Assets (ROA) | -0.90% |
| Return on Capital (ROIC) | -1.01% |
| Revenue Per Employee | $484,751 |
| Profits Per Employee | -$17,027 |
| Employee Count | 1,690 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Ichor Holdings has paid $1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.39% in the last 52 weeks. The beta is 1.93, so Ichor Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -7.39% |
| 50-Day Moving Average | 32.25 |
| 200-Day Moving Average | 33.63 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 225,550 |
Short Selling Information
The latest short interest is 622,157, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 622,157 |
| Short Previous Month | 564,438 |
| Short % of Shares Out | 1.84% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, Ichor Holdings had revenue of $819.23 million and -$28.78 million in losses. Loss per share was -$0.91.
| Revenue | 819.23M |
| Gross Profit | 95.53M |
| Operating Income | -14.22M |
| Pretax Income | -34.75M |
| Net Income | -28.78M |
| EBITDA | 17.09M |
| EBIT | -14.22M |
| Loss Per Share | -$0.91 |
Full Income StatementBalance Sheet
The company has $116.45 million in cash and $166.61 million in debt, giving a net cash position of -$50.16 million or -$1.49 per share.
| Cash & Cash Equivalents | 116.45M |
| Total Debt | 166.61M |
| Net Cash | -50.16M |
| Net Cash Per Share | -$1.49 |
| Equity (Book Value) | 697.28M |
| Book Value Per Share | 20.68 |
| Working Capital | 324.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $67.94 million and capital expenditures -$15.50 million, giving a free cash flow of $52.45 million.
| Operating Cash Flow | 67.94M |
| Capital Expenditures | -15.50M |
| Free Cash Flow | 52.45M |
| FCF Per Share | $1.55 |
Full Cash Flow StatementMargins
Gross margin is 11.66%, with operating and profit margins of -1.74% and -3.51%.
| Gross Margin | 11.66% |
| Operating Margin | -1.74% |
| Pretax Margin | -3.34% |
| Profit Margin | -3.51% |
| EBITDA Margin | 2.09% |
| EBIT Margin | -1.74% |
| FCF Margin | 6.40% |
Dividends & Yields
Ichor Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.98% |
| Shareholder Yield | -8.98% |
| Earnings Yield | -2.77% |
| FCF Yield | 5.04% |
Analyst Forecast
The average price target for Ichor Holdings is $42.50, which is 37.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.50 |
| Price Target Difference | 37.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 11.18% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ichor Holdings has an Altman Z-Score of 3.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 3 |